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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.23B
AUM Growth
+$7.55M
Cap. Flow
-$3.01M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$498K
2
MRSH
Marsh
MRSH
+$477K
3
AXON
Axon Enterprise
AXON
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$552K
2
KEYS icon
Keysight
KEYS
+$348K
3
CTLT
CATALENT, INC.
CTLT
+$346K
4
NEM icon
Newmont
NEM
+$330K
5
LUV icon
Southwest Airlines
LUV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Miscellaneous 16.61%
3 Healthcare 11.33%
4 Financials 9.72%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
626
Xenia Hotels & Resorts
XHR
$1.64B
$212K 0.02%
18,240
– –
PLMR icon
627
Palomar
PLMR
$3.6B
$210K 0.02%
3,850
– –
VECO icon
628
Veeco
VECO
$2.53B
$210K 0.02%
+8,620
New +$190K
KELYA icon
629
Kelly Services Class A
KELYA
$563M
$209K 0.02%
11,930
– –
ARI
630
Apollo Commercial Real Estate
ARI
$837M
$207K 0.02%
20,490
– –
RCUS icon
631
Arcus Biosciences
RCUS
$3.25B
$207K 0.02%
10,060
– –
STEL
632
DELISTED
Stellar Bancorp
STEL
$207K 0.02%
8,879
– –
SXC icon
633
SunCoke Energy
SXC
$828M
$207K 0.02%
30,440
– –
WGO icon
634
Winnebago Industries
WGO
$767M
$207K 0.02%
3,720
– –
HAYN
635
DELISTED
Haynes International, Inc.
HAYN
$206K 0.02%
4,750
– –
GPRE icon
636
Green Plains
GPRE
$1.07B
$205K 0.02%
7,060
– –
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
$205K 0.02%
5,380
– –
FCF icon
638
First Commonwealth Financial
FCF
$2.15B
$203K 0.02%
16,040
– –
MMI icon
639
Marcus & Millichap
MMI
$1.18B
$203K 0.02%
6,930
– –
SLCA
640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$203K 0.02%
17,890
– –
PRK icon
641
Park National Corp
PRK
$3.32B
$202K 0.02%
2,050
– –
KEY icon
642
KeyCorp
KEY
$22.4B
$201K 0.02%
21,488
– –
LOCO icon
643
El Pollo Loco
LOCO
$438M
$201K 0.02%
21,940
– –
SAFT icon
644
Safety Insurance
SAFT
$1.52B
$201K 0.02%
2,760
– –
AVNS
645
DELISTED
Avanos Medical
AVNS
$200K 0.02%
8,170
– –
RC
646
Ready Capital
RC
$274M
$199K 0.02%
19,700
– –
QURE icon
647
uniQure
QURE
$3.05B
$198K 0.02%
10,260
– –
PRDO icon
648
Perdoceo Education
PRDO
$2.07B
$197K 0.02%
16,740
– –
HOUS
649
DELISTED
Anywhere Real Estate
HOUS
$196K 0.02%
32,310
– –
DLX icon
650
Deluxe
DLX
$1.1B
$195K 0.02%
12,780
– –
24 25
26
27 28

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Everence Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Everence Capital Management held 752 positions worth $1.23B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q2 2023 filing shows 13 new, 21 increased, 17 reduced and 28 closed positions. Its largest new stake was Vulcan Materials: 2,600 shares worth $508K. The largest sale was Jack Henry & Associates, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q2 2023 buy was Vulcan Materials: 2,600 shares worth $508K.
  • Everence Capital Management added most to Marsh in Q2 2023, an estimated $477K increase.
  • Everence Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $348K.
  • Everence Capital Management fully exited Jack Henry & Associates in Q2 2023, selling an estimated $552K.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2023.
  • Everence Capital Management opened 13 new positions and closed 28 in Q2 2023.
  • Everence Capital Management's portfolio value rose 0.62% quarter-over-quarter to $1.23B.

Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.